Renaissance Technologies Portfolio holdings
Renaissance Technologies LLC, founded in 1982 by mathematician James Simons as Monemetrics and headquartered in East Setauket, New York, is a legendary quantitative hedge fund managing around $65 billion in assets as of late 2024, renowned for its pioneering use of mathematical models and algorithms in trading. Starting with currency trading and evolving into a secretive powerhouse under its flagship Medallion Fund—launched in 1988—the firm employs PhDs, physicists, and computer scientists to analyze vast datasets, executing high-frequency trades across equities, futures, and derivatives with returns averaging over 66% annually before fees from 1988 to 2018. Simons, who stepped down as chairman in 2021, built a culture of intellectual rigor, limiting Medallion to employees and insiders since 1993 while offering institutional funds like the Renaissance Institutional Equities Fund (RIEF) to outsiders. Now led by Peter Brown and Robert Mercer’s successors, Renaissance remains a benchmark for quant investing, blending academic precision with a low-profile, extraordinarily profitable legacy despite occasional regulatory scrutiny.
Top Buys
| 1 |
Apple
AAPL
|
+$441M |
| 2 |
Verizon
VZ
|
+$217M |
| 3 |
Comcast
CMCSA
|
+$132M |
| 4 |
Vodafone
VOD
|
+$131M |
| 5 |
Kinder Morgan
KMI
|
+$129M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$279M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$246M |
| 3 |
Walmart
WMT
|
+$232M |
| 4 |
Pfizer
PFE
|
+$226M |
| 5 |
Bank of America
BAC
|
+$181M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Northrim BanCorp
NRIM
$504M
| $842K | ﹤0.01% |
32,756
-3,144
| -9% | -$80.8K |
|
2152
Stock Yards Bancorp
SYBT
$2.26B
| $840K | ﹤0.01% |
39,828
+28,728
| +259% | +$606K |
|
|
BEL
2153
DELISTED
Belmond Ltd.
BEL
| $840K | ﹤0.01% |
58,300
-137,348
| -70% | -$1.98M |
|
2154
Ark Restaurants
ARKR
$25M
| $839K | ﹤0.01% |
37,900
+4,200
| +12% | +$93K |
|
|
MBVT
2155
DELISTED
Merchants Bancshares Inc
MBVT
| $835K | ﹤0.01% |
25,600
-500
| -2% | -$16.3K |
|
|
VRML
2156
DELISTED
Vermillion, Inc.
VRML
| $832K | ﹤0.01% |
282,200
-200
| -0.1% | -$590 |
|
|
ORB
2157
DELISTED
ORBITAL SCIENCES CORP
ORB
| $831K | ﹤0.01% |
+29,785
| New | +$831K |
|
2158
Natural Alternatives International
NAII
$21.6M
| $830K | ﹤0.01% |
152,900
+2,500
| +2% | +$13.6K |
|
|
TGH
2159
DELISTED
Textainer Group Holdings limited
TGH
| $830K | ﹤0.01% |
+21,700
| New | +$830K |
|
2160
Innodata
INOD
$1.99B
| $828K | ﹤0.01% |
284,403
-13,997
| -5% | -$40.8K |
|
2161
VanEck Semiconductor ETF
SMH
$28.8B
| $826K | ﹤0.01% |
+36,200
| New | +$826K |
|
|
ARX
2162
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $825K | ﹤0.01% |
99,317
-20,736
| -17% | -$172K |
|
2163
Neogen
NEOG
$1.19B
| $823K | ﹤0.01% |
48,800
-59,200
| -55% | -$998K |
|
|
IBTX
2164
DELISTED
Independent Bank Group, Inc.
IBTX
| $823K | ﹤0.01% |
+14,000
| New | +$823K |
|
2165
Rigel Pharmaceuticals
RIGL
$682M
| $817K | ﹤0.01% |
21,053
-93,961
| -82% | -$3.65M |
|
|
VIEW
2166
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
| $815K | ﹤0.01% |
346,800
-20,250
| -6% | -$47.6K |
|
2167
AmeriServ Financial
ASRV
$47.4M
| $813K | ﹤0.01% |
211,189
+27,689
| +15% | +$107K |
|
|
DRTX
2168
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $812K | ﹤0.01% |
+60,300
| New | +$812K |
|
2169
CVR Partners
UAN
$930M
| $811K | ﹤0.01% |
3,825
-52,355
| -93% | -$11.1M |
|
|
LNBB
2170
DELISTED
L N B BANCORP INC
LNBB
| $811K | ﹤0.01% |
71,014
+12,500
| +21% | +$143K |
|
|
YZC
2171
DELISTED
Yanzhou Coal Mining
YZC
| $810K | ﹤0.01% |
107,842
-29,758
| -22% | -$224K |
|
|
ATE
2172
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $805K | ﹤0.01% |
74,500
-8,100
| -10% | -$87.5K |
|
|
IKGH
2173
DELISTED
Iao Kun Group Holding Company Limited
IKGH
| $804K | ﹤0.01% |
231,136
+101,936
| +79% | +$355K |
|
|
ENVI
2174
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $804K | ﹤0.01% |
261,044
+64,644
| +33% | +$199K |
|
|
WIFI
2175
DELISTED
Boingo Wireless, Inc.
WIFI
| $795K | ﹤0.01% |
117,323
+40,823
| +53% | +$277K |
|